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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42M
Cap. Flow
+$16.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
16.53%
Holding
1,215
New
104
Increased
236
Reduced
191
Closed
79

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.77M
2
GE icon
GE Aerospace
GE
+$1.6M
3
TRV icon
Travelers Companies
TRV
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.45M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.94%
2 Energy 17.32%
3 Financials 13.49%
4 Industrials 9.56%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.11%
5,469
– –
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$357K 0.1%
+27,500
New +$341K
ET icon
203
Energy Transfer Partners
ET
$72.5B
$342K 0.1%
16,720
+180
+1% +$3.24K
UKW
204
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$338K 0.1%
3,500
– –
DHR icon
205
Danaher
DHR
$149B
$337K 0.1%
6,494
+3,392
+109% +$167K
PKW icon
206
Invesco BuyBack Achievers ETF
PKW
$1.76B
$330K 0.1%
7,650
+6,400
+512% +$262K
VYX icon
207
NCR Voyix
VYX
$958M
$330K 0.1%
15,811
+14,996
+1,840% +$333K
NEE icon
208
NextEra Energy
NEE
$170B
$327K 0.1%
15,300
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$243B
$327K 0.1%
2,939
-100
-3% -$9.94K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$321K 0.09%
1,736
+938
+118% +$166K
APC
211
DELISTED
Anadarko Petroleum
APC
$321K 0.09%
4,049
+1,152
+40% +$103K
PPLI
212
People Inc
PPLI
$2.75B
$319K 0.09%
26,019
+17,626
+210% +$182K
ACN icon
213
Accenture
ACN
$116B
$313K 0.09%
3,810
-750
-16% -$56.7K
NSC icon
214
Norfolk Southern
NSC
$71.6B
$313K 0.09%
3,368
+400
+13% +$34.3K
OKE icon
215
CALL
Oneok
OKE
$58.8B
$311K 0.09%
5,711
– –
KEY icon
216
KeyCorp
KEY
$22.4B
$310K 0.09%
23,100
+1,200
+5% +$15.2K
PNNT
217
Pennant Park Investment Corp
PNNT
$234M
$310K 0.09%
26,750
– –
TYN
218
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$309K 0.09%
11,106
+8,100
+269% +$221K
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$308K 0.09%
6,431
-106
-2% -$5.08K
NMFC icon
220
New Mountain Finance
NMFC
$673M
$307K 0.09%
20,411
– –
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
$306K 0.09%
5,729
-1,274
-18% -$62.3K
HQH
222
abrdn Healthcare Investors
HQH
$1.24B
$305K 0.09%
11,582
-2,135
-16% -$52.3K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.43B
$304K 0.09%
4,050
– –
SRE icon
224
Sempra
SRE
$53.7B
$301K 0.09%
6,716
+150
+2% +$6.66K
OLN icon
225
Olin
OLN
$1.94B
$298K 0.09%
10,325
– –
7 8
9
10 11

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Westport Resources Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westport Resources Management held 1,215 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management deployed $16.6M of net new capital in Q4 2013, opening 104 new positions and adding to 236 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $2.45M trimmed.

  • Westport Resources Management's largest Q4 2013 buy was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.
  • Westport Resources Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $3.77M increase.
  • Westport Resources Management's biggest Q4 2013 reduction was Flagstar Bank National Association, cutting an estimated $2.45M.
  • Westport Resources Management fully exited iShares MBS ETF in Q4 2013, selling an estimated $2.3M.
  • Westport Resources Management's ten largest holdings make up 17% of its $343M portfolio in Q4 2013.
  • Westport Resources Management opened 104 new positions and closed 79 in Q4 2013.
  • Westport Resources Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.